A detailed history of Silverberg Bernstein Capital Management LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Silverberg Bernstein Capital Management LLC holds 56,048 shares of OXSQ stock, worth $162,539. This represents 0.15% of its overall portfolio holdings.

Number of Shares
56,048
Previous 72,173 22.34%
Holding current value
$162,539
Previous $212 Million 25.25%
% of portfolio
0.15%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$2.75 - $3.1 $44,343 - $49,987
-16,125 Reduced 22.34%
56,048 $159 Million
Q2 2024

Jul 12, 2024

SELL
$2.94 - $3.29 $38,081 - $42,615
-12,953 Reduced 15.22%
72,173 $212 Million
Q1 2024

Apr 11, 2024

SELL
$2.88 - $3.21 $1,535 - $1,710
-533 Reduced 0.62%
85,126 $270 Million
Q4 2023

Jan 17, 2024

BUY
$2.83 - $3.1 $242,414 - $265,542
85,659 New
85,659 $245 Million

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $144M
  • Description
  • Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...
More about OXSQ
Track This Portfolio

Track Silverberg Bernstein Capital Management LLC Portfolio

Follow Silverberg Bernstein Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverberg Bernstein Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverberg Bernstein Capital Management LLC with notifications on news.